Amkare Limited
Social work activities without accommodation for the elderly and disabled · Fareham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£552,499
Cash
£756,750
Turnover
—
Profit / loss
—
Current assets
£837,327
Creditors < 1 year
£316,481
Equity
£552,499
Average employees
1.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-05-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £552,499 | £495,846 | £447,739 | £301,750 | £179,951 | £28,070 | £21,704 | £17,033 | £17,481 | — | — | — |
| Equity | £552,499 | £495,846 | £447,739 | £301,750 | £179,951 | £28,070 | £21,704 | £17,033 | £17,481 | −£32,710 | — | £10 |
| Assets | ||||||||||||
| Fixed assets | £41,327 | £60,482 | £80,144 | £100,720 | £108,059 | £66,282 | £69,447 | £33,481 | £35,898 | — | £34,802 | — |
| Intangible assets | £14,300 | £21,355 | £28,410 | £35,465 | £42,520 | — | — | £26,396 | £29,995 | — | — | — |
| Property, plant & equipment | £27,027 | £39,127 | £51,734 | £65,255 | £65,539 | £16,707 | £12,816 | £7,085 | £5,903 | — | — | — |
| Current assets | £837,327 | £780,927 | £801,055 | £668,781 | £495,736 | £276,065 | £234,724 | £150,993 | £107,808 | — | £39,949 | — |
| Cash at bank | £756,750 | £657,937 | £474,205 | £480,398 | £421,497 | £189,587 | £174,883 | £99,270 | £47,789 | — | — | — |
| Debtors | £80,577 | £122,990 | £326,850 | £188,383 | £74,239 | £86,478 | £59,841 | £51,723 | £60,019 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £316,481 | £322,433 | £361,447 | £370,341 | £294,883 | £224,408 | — | £55,486 | £25,850 | — | £47,877 | — |
| Creditors after one year | £2,917 | £13,348 | £62,184 | £85,316 | £116,509 | £86,695 | £99,483 | £52,361 | £59,583 | — | £59,584 | — |
| Provisions | £6,757 | £9,782 | £9,829 | £12,094 | £12,452 | £3,174 | £7,533 | £7,533 | £6,282 | — | — | — |
| Net current assets | £520,846 | £458,494 | £439,608 | £298,440 | £200,853 | £51,657 | £59,273 | £97,108 | £84,482 | — | −£7,928 | — |
| Assets less current liabilities | £562,173 | £518,976 | £519,752 | £399,160 | £308,912 | £117,939 | £128,720 | £130,589 | £120,380 | — | £26,874 | — |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £258,007 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £101,907 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £75,191 | — | — | — |
| People | ||||||||||||
| Average employees | 1.26 | 1.17 | 94 | 94 | 94 | 88 | 65 | 50 | 30 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-05-11 · satisfied 2023-10-23
—
Satisfied